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# Cartera Frantrade Currency:EURTop 25: 27

Accede a la Cartera Frantrade

Inicio:	23/07/2012		Rent. D�a:	-0.30%		Ranking D�a:	2306
D�as:	2589		Rent. Mes:	23.29%		Ranking Mes:	11
Last:	2018-09-20		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	2783		Rent. Total:	70.85%		Ranking Total:	308

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012							7.17%	5.87%	-8.29%	-3.98%	0.25%	3.72%	3.90%	5.60%
2013	9.46%	3.29%	-2.36%	1.28%	7.59%	-2.34%	6.29%	-3.35%	0.16%	0.62%	2.73%	0.67%	25.78%	29.60%
2014	-1.77%	3.46%	-0.25%	0.80%	2.55%	-2.22%	-3.69%	2.88%	-0.92%	-0.45%	3.99%	0.42%	4.57%	11.39%
2015	3.59%	6.27%	-0.05%	-1.16%	0.73%	-3.05%	4.66%	-8.87%	-7.96%	9.87%	-6.90%	6.24%	1.30%	-0.73%
2016	-6.71%	2.35%	-1.23%	2.10%	-0.06%	-0.80%	3.27%	1.08%	-0.40%	1.76%	-3.93%	4.06%	0.97%	9.54%
2017	-0.21%	0.73%	3.10%	1.40%	-2.95%	0.79%	2.08%	-0.80%	2.47%	2.45%	0.21%	-1.04%	8.38%	15.21%
2018	0.68%	-2.15%	-1.28%	0.51%	-0.62%	-0.10%	1.21%	0.68%	1.45%	-3.51%	2.22%	-7.48%	-8.46%	-2.81%
2019	6.53%	4.57%	3.83%	2.92%	-2.28%	5.38%	3.90%	-3.20%					23.29%	13.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/09/2017	300	ABT	-0.09%	$51.26	$81.93	$24,579	59.84%	12.91%
03/11/2015	100	ADS.DE	0.00%	80.81�	260.30�	26,030�	222.11%	15.24%
14/03/2016	500	BKT.MC	-0.49%	6.61�	5.34�	2,670�	-19.17%	1.56%
20/09/2018	1,000	BRBY.L	0.00%	�20.44	�21.51	�24,523	5.23%	14.35%
14/03/2016	1,000	CABK.MC	-1.60%	2.90�	2.04�	2,039�	-29.78%	1.19%
20/09/2018	1,000	CPR.MI	0.00%	7.01�	8.20�	8,200�	16.99%	4.80%
20/09/2018	400	ITX.MC	-0.63%	26.03�	27.08�	10,832�	4.03%	6.34%
01/09/2017	190	JNJ	-0.44%	$131.78	$127.79	$24,280	-3.03%	12.76%
20/09/2018	100	OR.PA	0.00%	199.22�	236.80�	23,680�	18.86%	13.86%
06/05/2014	300	TSN	-0.76%	$38.84	$89.98	$26,994	131.65%	14.18%
06/05/2014	4,783	Liquidez	0.00%	1.00�	1.00�	4,783�	0.00%	2.80%
EUR/USD: 1.11401 GBP/EUR: 1.1400				Valor Cartera:		$190,326	170,848�	100%

# Ratios	Frantrade	S&P500
Rentabilidad:	70.97%	110.82%
Rent. Anualizada:	7.78%	10.98%
Std (Volatilidad):	14.74	12.83
Sharpe:	0.26	0.54
Beta:	0.60	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	22.02	19.78

�ltimos Trades de Frantrade

Compra: 1,000 acciones de Burberry a 20.42� el 20/09/2018 a las 10:43 AM BRBY.L Frantrade
Compra: 1,000 acciones de Davide Campari-Milano a 7.00� el 20/09/2018 a las 09:11 AM CPR.MI Frantrade
Compra: 100 acciones de L'OREAL a 199.00� el 20/09/2018 a las 09:10 AM OR.PA Frantrade
Compra: 400 acciones de Inditex a 26.00� el 20/09/2018 a las 09:06 AM ITX.MC Frantrade
Venta : 1,000 acciones de Western Union a 18.88� el 27/08/2018 a las 03:36 PM WU Frantrade
Venta : 500 acciones de BBVA a 5.00� el 27/08/2018 a las 09:09 AM BBVA.MC Frantrade

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